US Stock MarketDetailed Quotes

GEE Group (JOB)

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  • 0.2060
  • -0.0020-0.96%
Close Jan 16 15:58 ET
  • 0.2090
  • +0.0030+1.46%
Post 20:01 ET
22.66MMarket Cap-0.64P/E (TTM)

GEE Group (JOB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.03%21.36M
3.03%21.36M
-4.97%18.62M
-12.73%18.5M
-1.08%19.69M
-7.73%20.74M
-7.73%20.74M
-5.46%19.6M
5.48%21.2M
7.78%19.91M
-Cash and cash equivalents
3.03%21.36M
3.03%21.36M
-4.97%18.62M
-12.73%18.5M
-1.08%19.69M
-7.73%20.74M
-7.73%20.74M
-5.46%19.6M
5.48%21.2M
7.78%19.91M
Receivables
-23.97%9.7M
-23.97%9.7M
-19.66%11.75M
-16.49%11.87M
-22.20%12.33M
-30.89%12.75M
-30.89%12.75M
-26.65%14.63M
-30.41%14.22M
-22.06%15.85M
-Accounts receivable
-23.97%9.7M
-23.97%9.7M
-19.66%11.75M
-16.49%11.87M
-22.20%12.33M
-30.89%12.75M
-30.89%12.75M
-26.65%14.63M
-30.41%14.22M
-22.06%15.85M
Other current assets
-18.37%622K
-18.37%622K
4.15%1.3M
-36.27%889K
-25.35%960K
-10.04%762K
-10.04%762K
76.59%1.25M
84.28%1.4M
79.11%1.29M
Total current assets
-10.51%31.68M
-10.51%31.68M
-10.70%31.68M
-11.79%32.47M
-10.96%32.99M
-15.25%35.4M
-15.25%35.4M
-14.27%35.48M
-10.84%36.81M
-6.27%37.05M
Non current assets
Net PPE
-23.60%2.8M
-23.60%2.8M
-8.33%3.16M
-7.93%3.47M
-15.27%3.44M
-18.34%3.66M
-18.34%3.66M
-30.27%3.45M
-24.62%3.77M
-0.78%4.05M
-Gross PPE
-34.43%4.46M
-34.43%4.46M
-33.04%4.78M
-31.75%5.04M
-11.21%6.74M
-14.35%6.81M
-14.35%6.81M
-14.20%7.14M
-10.79%7.39M
4.50%7.59M
-Accumulated depreciation
47.03%-1.67M
47.03%-1.67M
56.12%-1.62M
56.59%-1.57M
6.55%-3.31M
9.18%-3.15M
9.18%-3.15M
-9.33%-3.69M
-10.31%-3.62M
-11.29%-3.54M
Goodwill and other intangible assets
-45.82%25.38M
-45.82%25.38M
-45.62%25.58M
-62.42%25.65M
-32.39%46.64M
-32.79%46.84M
-32.79%46.84M
-33.19%47.05M
-4.05%68.26M
-4.01%68.98M
-Goodwill
-46.19%24.76M
-46.19%24.76M
-46.18%24.76M
-59.85%24.61M
-24.94%46.01M
-24.94%46.01M
-24.94%46.01M
-24.94%46.01M
0.00%61.29M
0.00%61.29M
-Other intangible assets
-25.66%620K
-25.66%620K
-20.81%822K
-84.97%1.05M
-91.82%629K
-90.08%834K
-90.08%834K
-88.63%1.04M
-29.24%6.97M
-27.25%7.69M
Non current deferred assets
--0
--0
--0
--0
34.41%9.5M
32.56%9.36M
32.56%9.36M
66.51%10.53M
--7.76M
--7.06M
Other non current assets
-77.92%140K
-77.92%140K
-63.68%142K
-58.19%171K
-51.25%234K
6.38%634K
6.38%634K
-38.81%391K
-39.76%409K
-29.72%480K
Total non current assets
-53.20%28.32M
-53.20%28.32M
-52.96%28.89M
-63.47%29.3M
-25.78%59.8M
-26.08%60.5M
-26.08%60.5M
-25.40%61.41M
4.40%80.2M
5.15%80.58M
Total assets
-37.44%60M
-37.44%60M
-37.49%60.56M
-47.21%61.77M
-21.12%92.79M
-22.42%95.9M
-22.42%95.9M
-21.68%96.88M
-0.93%117.01M
1.27%117.63M
Liabilities
Current liabilities
Payables
-28.98%1.39M
-28.98%1.39M
-39.73%1.43M
-25.97%1.88M
-30.29%1.73M
-29.04%1.96M
-29.04%1.96M
-17.30%2.37M
-24.87%2.53M
-13.35%2.49M
-accounts payable
-28.98%1.39M
-28.98%1.39M
-39.73%1.43M
-25.97%1.88M
-30.29%1.73M
-29.04%1.96M
-29.04%1.96M
-17.30%2.37M
-24.87%2.53M
-13.35%2.49M
Current accrued expenses
-45.74%210K
-45.74%210K
--248K
--208K
--465K
-65.75%387K
-65.75%387K
----
----
----
Current provisions
-29.41%72K
-29.41%72K
--66K
--59K
--97K
-13.56%102K
-13.56%102K
----
----
----
Current debt and capital lease obligation
8.21%1.25M
8.21%1.25M
7.26%1.32M
-1.88%1.31M
-14.52%1.18M
-28.71%1.16M
-28.71%1.16M
-19.92%1.23M
-8.90%1.33M
5.68%1.38M
-Current debt
--196K
--196K
--196K
--196K
----
----
----
----
----
----
-Current capital lease obligation
-8.73%1.06M
-8.73%1.06M
-8.73%1.12M
-16.60%1.11M
-14.52%1.18M
-28.71%1.16M
-28.71%1.16M
-19.92%1.23M
-8.90%1.33M
5.68%1.38M
Other current liabilities
-62.33%243K
-62.33%243K
-54.79%519K
-51.54%568K
-73.37%454K
97.25%645K
97.25%645K
55.56%1.15M
24.02%1.17M
-14.15%1.71M
Current liabilities
-17.53%7.69M
-17.53%7.69M
-12.14%7.57M
-10.78%8.36M
-21.29%7.03M
-18.79%9.32M
-18.79%9.32M
-14.61%8.61M
-17.48%9.37M
-18.80%8.93M
Non current liabilities
Long term debt and capital lease obligation
-10.16%2.03M
-10.16%2.03M
24.53%2.24M
21.74%2.44M
-5.72%2.06M
-8.74%2.25M
-8.74%2.25M
-36.05%1.8M
-30.21%2M
6.84%2.19M
-Long term debt
--196K
--196K
--196K
--196K
----
----
----
----
----
----
-Long term capital lease obligation
-18.86%1.83M
-18.86%1.83M
13.65%2.05M
11.94%2.24M
-5.72%2.06M
-8.74%2.25M
-8.74%2.25M
-36.05%1.8M
-30.21%2M
6.84%2.19M
Non current deferred liabilities
--262K
--262K
--329K
--288K
----
--0
--0
----
----
----
Other non current liabilities
-85.37%12K
-85.37%12K
-77.78%30K
-74.55%42K
-65.79%65K
-77.29%82K
-77.29%82K
-66.42%135K
-63.41%165K
-62.45%190K
Total non current liabilities
-2.95%2.3M
-2.95%2.3M
34.38%2.6M
27.70%2.77M
-10.52%2.13M
-16.32%2.37M
-16.32%2.37M
-39.84%1.94M
-44.96%2.17M
-24.14%2.38M
Total liabilities
-14.58%9.99M
-14.58%9.99M
-3.59%10.17M
-3.55%11.13M
-19.02%9.15M
-18.30%11.69M
-18.30%11.69M
-20.72%10.55M
-24.55%11.54M
-19.99%11.3M
Shareholders'equity
Share capital
0.48%113.68M
0.48%113.68M
0.15%113.55M
0.13%113.37M
0.16%113.25M
0.19%113.13M
0.19%113.13M
0.57%113.37M
0.60%113.23M
0.57%113.07M
-common stock
0.48%113.68M
0.48%113.68M
0.15%113.55M
0.13%113.37M
0.16%113.25M
0.19%113.13M
0.19%113.13M
0.57%113.37M
0.60%113.23M
0.57%113.07M
Retained earnings
-135.03%-60.48M
-135.03%-60.48M
-155.40%-59.97M
-1,320.06%-59.54M
-729.64%-26.42M
-1,478.65%-25.73M
-1,478.65%-25.73M
-1,162.31%-23.48M
56.93%-4.19M
69.36%-3.19M
Less: Treasury stock
0.00%3.19M
0.00%3.19M
-10.48%3.19M
-10.48%3.19M
-10.48%3.19M
60.58%3.19M
60.58%3.19M
655.63%3.56M
--3.56M
--3.56M
Total stockholders'equity
-40.61%50.01M
-40.61%50.01M
-41.63%50.4M
-51.99%50.64M
-21.34%83.64M
-22.95%84.21M
-22.95%84.21M
-21.79%86.34M
2.59%105.47M
4.21%106.32M
Total equity
-40.61%50.01M
-40.61%50.01M
-41.63%50.4M
-51.99%50.64M
-21.34%83.64M
-22.95%84.21M
-22.95%84.21M
-21.79%86.34M
2.59%105.47M
4.21%106.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.03%21.36M3.03%21.36M-4.97%18.62M-12.73%18.5M-1.08%19.69M-7.73%20.74M-7.73%20.74M-5.46%19.6M5.48%21.2M7.78%19.91M
-Cash and cash equivalents 3.03%21.36M3.03%21.36M-4.97%18.62M-12.73%18.5M-1.08%19.69M-7.73%20.74M-7.73%20.74M-5.46%19.6M5.48%21.2M7.78%19.91M
Receivables -23.97%9.7M-23.97%9.7M-19.66%11.75M-16.49%11.87M-22.20%12.33M-30.89%12.75M-30.89%12.75M-26.65%14.63M-30.41%14.22M-22.06%15.85M
-Accounts receivable -23.97%9.7M-23.97%9.7M-19.66%11.75M-16.49%11.87M-22.20%12.33M-30.89%12.75M-30.89%12.75M-26.65%14.63M-30.41%14.22M-22.06%15.85M
Other current assets -18.37%622K-18.37%622K4.15%1.3M-36.27%889K-25.35%960K-10.04%762K-10.04%762K76.59%1.25M84.28%1.4M79.11%1.29M
Total current assets -10.51%31.68M-10.51%31.68M-10.70%31.68M-11.79%32.47M-10.96%32.99M-15.25%35.4M-15.25%35.4M-14.27%35.48M-10.84%36.81M-6.27%37.05M
Non current assets
Net PPE -23.60%2.8M-23.60%2.8M-8.33%3.16M-7.93%3.47M-15.27%3.44M-18.34%3.66M-18.34%3.66M-30.27%3.45M-24.62%3.77M-0.78%4.05M
-Gross PPE -34.43%4.46M-34.43%4.46M-33.04%4.78M-31.75%5.04M-11.21%6.74M-14.35%6.81M-14.35%6.81M-14.20%7.14M-10.79%7.39M4.50%7.59M
-Accumulated depreciation 47.03%-1.67M47.03%-1.67M56.12%-1.62M56.59%-1.57M6.55%-3.31M9.18%-3.15M9.18%-3.15M-9.33%-3.69M-10.31%-3.62M-11.29%-3.54M
Goodwill and other intangible assets -45.82%25.38M-45.82%25.38M-45.62%25.58M-62.42%25.65M-32.39%46.64M-32.79%46.84M-32.79%46.84M-33.19%47.05M-4.05%68.26M-4.01%68.98M
-Goodwill -46.19%24.76M-46.19%24.76M-46.18%24.76M-59.85%24.61M-24.94%46.01M-24.94%46.01M-24.94%46.01M-24.94%46.01M0.00%61.29M0.00%61.29M
-Other intangible assets -25.66%620K-25.66%620K-20.81%822K-84.97%1.05M-91.82%629K-90.08%834K-90.08%834K-88.63%1.04M-29.24%6.97M-27.25%7.69M
Non current deferred assets --0--0--0--034.41%9.5M32.56%9.36M32.56%9.36M66.51%10.53M--7.76M--7.06M
Other non current assets -77.92%140K-77.92%140K-63.68%142K-58.19%171K-51.25%234K6.38%634K6.38%634K-38.81%391K-39.76%409K-29.72%480K
Total non current assets -53.20%28.32M-53.20%28.32M-52.96%28.89M-63.47%29.3M-25.78%59.8M-26.08%60.5M-26.08%60.5M-25.40%61.41M4.40%80.2M5.15%80.58M
Total assets -37.44%60M-37.44%60M-37.49%60.56M-47.21%61.77M-21.12%92.79M-22.42%95.9M-22.42%95.9M-21.68%96.88M-0.93%117.01M1.27%117.63M
Liabilities
Current liabilities
Payables -28.98%1.39M-28.98%1.39M-39.73%1.43M-25.97%1.88M-30.29%1.73M-29.04%1.96M-29.04%1.96M-17.30%2.37M-24.87%2.53M-13.35%2.49M
-accounts payable -28.98%1.39M-28.98%1.39M-39.73%1.43M-25.97%1.88M-30.29%1.73M-29.04%1.96M-29.04%1.96M-17.30%2.37M-24.87%2.53M-13.35%2.49M
Current accrued expenses -45.74%210K-45.74%210K--248K--208K--465K-65.75%387K-65.75%387K------------
Current provisions -29.41%72K-29.41%72K--66K--59K--97K-13.56%102K-13.56%102K------------
Current debt and capital lease obligation 8.21%1.25M8.21%1.25M7.26%1.32M-1.88%1.31M-14.52%1.18M-28.71%1.16M-28.71%1.16M-19.92%1.23M-8.90%1.33M5.68%1.38M
-Current debt --196K--196K--196K--196K------------------------
-Current capital lease obligation -8.73%1.06M-8.73%1.06M-8.73%1.12M-16.60%1.11M-14.52%1.18M-28.71%1.16M-28.71%1.16M-19.92%1.23M-8.90%1.33M5.68%1.38M
Other current liabilities -62.33%243K-62.33%243K-54.79%519K-51.54%568K-73.37%454K97.25%645K97.25%645K55.56%1.15M24.02%1.17M-14.15%1.71M
Current liabilities -17.53%7.69M-17.53%7.69M-12.14%7.57M-10.78%8.36M-21.29%7.03M-18.79%9.32M-18.79%9.32M-14.61%8.61M-17.48%9.37M-18.80%8.93M
Non current liabilities
Long term debt and capital lease obligation -10.16%2.03M-10.16%2.03M24.53%2.24M21.74%2.44M-5.72%2.06M-8.74%2.25M-8.74%2.25M-36.05%1.8M-30.21%2M6.84%2.19M
-Long term debt --196K--196K--196K--196K------------------------
-Long term capital lease obligation -18.86%1.83M-18.86%1.83M13.65%2.05M11.94%2.24M-5.72%2.06M-8.74%2.25M-8.74%2.25M-36.05%1.8M-30.21%2M6.84%2.19M
Non current deferred liabilities --262K--262K--329K--288K------0--0------------
Other non current liabilities -85.37%12K-85.37%12K-77.78%30K-74.55%42K-65.79%65K-77.29%82K-77.29%82K-66.42%135K-63.41%165K-62.45%190K
Total non current liabilities -2.95%2.3M-2.95%2.3M34.38%2.6M27.70%2.77M-10.52%2.13M-16.32%2.37M-16.32%2.37M-39.84%1.94M-44.96%2.17M-24.14%2.38M
Total liabilities -14.58%9.99M-14.58%9.99M-3.59%10.17M-3.55%11.13M-19.02%9.15M-18.30%11.69M-18.30%11.69M-20.72%10.55M-24.55%11.54M-19.99%11.3M
Shareholders'equity
Share capital 0.48%113.68M0.48%113.68M0.15%113.55M0.13%113.37M0.16%113.25M0.19%113.13M0.19%113.13M0.57%113.37M0.60%113.23M0.57%113.07M
-common stock 0.48%113.68M0.48%113.68M0.15%113.55M0.13%113.37M0.16%113.25M0.19%113.13M0.19%113.13M0.57%113.37M0.60%113.23M0.57%113.07M
Retained earnings -135.03%-60.48M-135.03%-60.48M-155.40%-59.97M-1,320.06%-59.54M-729.64%-26.42M-1,478.65%-25.73M-1,478.65%-25.73M-1,162.31%-23.48M56.93%-4.19M69.36%-3.19M
Less: Treasury stock 0.00%3.19M0.00%3.19M-10.48%3.19M-10.48%3.19M-10.48%3.19M60.58%3.19M60.58%3.19M655.63%3.56M--3.56M--3.56M
Total stockholders'equity -40.61%50.01M-40.61%50.01M-41.63%50.4M-51.99%50.64M-21.34%83.64M-22.95%84.21M-22.95%84.21M-21.79%86.34M2.59%105.47M4.21%106.32M
Total equity -40.61%50.01M-40.61%50.01M-41.63%50.4M-51.99%50.64M-21.34%83.64M-22.95%84.21M-22.95%84.21M-21.79%86.34M2.59%105.47M4.21%106.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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